Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1669.68 A-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15155.58 CB-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9933.55 CB-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4889.86 CB-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 1452.44 E-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 11930.56 E-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 9764.49 G-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13581.13 G-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7009.67 G-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 4063.04 IG-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 3506.28 IG-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10680.35 S-1 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 16906.24 S-2 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 17103.61 S-3 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12241.97 S-4 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10494.50 S-5 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 13666.89 S-6 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 12388.14 S-7 Day 12
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 10053.03 A-0-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15002.60 A-1-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 8176.22 A-2-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 7986.56 A-3-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 841.89 A-4-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 2617.70 A-5-Q Day 13
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable 15646.66 CB-1-Q Day 13